ICA
ANDX

Infrastructure Capital Advisors’s Andeavor Logistics LP ANDX Stock Holding History

Infrastructure Capital Advisors’s Portfolio ANDX Stock Details ANDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-529,284
Closed -$19.4M – 129
2019
Q2 		$19.4M Sell
529,284
-135,520
-20% -$4.75M 2.31% 17
2019
Q1 		$23.6M Buy
664,804
+4,631
+0.7% +$164K 2.91% 13
2018
Q4 		$21.4M Sell
660,173
-49,086
-7% -$1.95M 3.54% 10
2018
Q3 		$35.3M Sell
709,259
-1,408,170
-67% -$66.1M 3.52% 12
2018
Q2 		$90.1M Buy
2,117,429
+1,368,751
+183% +$61.2M 8.41% 2
2018
Q1 		$33.5M Buy
748,678
+21,560
+3% +$1.05M 3.37% 10
2017
Q4 		$33.6M Buy
727,118
+170,045
+31% +$7.86M 3.28% 11
2017
Q3 		$27.9M Buy
557,073
+110,656
+25% +$5.53M 2.91% 10
2017
Q2 		$23.1M Buy
446,417
+146,052
+49% +$7.67M 3.62% 10
2017
Q1 		$16.4M Buy
300,365
+131,087
+77% +$7.27M 3.67% 11
2016
Q4 		$8.6M Buy
+169,278
New +$8M 2.86% 13

Other funds holding ANDX

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Infrastructure Capital Advisors's ANDX Position: Q3 2019 in Review

Infrastructure Capital Advisors sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 529,284 shares — an estimated $19.4M sold.

Infrastructure Capital Advisors first reported a position in ANDX in Q4 2016 and held it in 11 quarters. The position peaked at $90.1M in Q2 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

  • Infrastructure Capital Advisors reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 529,284 Andeavor Logistics LP shares in Q3 2019, an estimated $19.4M.
  • Infrastructure Capital Advisors first reported a position in Andeavor Logistics LP in Q4 2016 and held it in 11 quarters.
  • Infrastructure Capital Advisors's Andeavor Logistics LP position peaked at $90.1M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on Infrastructure Capital Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.